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Cencora
COR

Overview Fund Activity

709 hedge funds and large institutions have $19.8B invested in Cencora in 2015 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 247 increasing their positions, 278 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
709
Holders Change
+17
Holders Change %
+2.46%
% of All Funds
18.62%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.5%
New
83
Increased
247
Reduced
278
Closed
62
Calls
$96.6M
Puts
$135M
Net Calls
-$38.1M
Net Calls Change
-$63.9M

Top Buyers

1
State Street
State Street
Massachusetts
+$924M
2
HCM
Hitchwood Capital Management
New York
+$218M
3
FPP
Findlay Park Partners
United Kingdom
+$200M
4
Goldman Sachs
Goldman Sachs
New York
+$148M
5
American Century Companies
American Century Companies
Missouri
+$90M

Top Sellers

1
LTI
Laffer Tengler Investments
Tennessee
-$1.51B
2
Morgan Stanley
Morgan Stanley
New York
-$506M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$257M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$250M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$87.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
401
Capital International
California
$1.3M -$695K -6,700 -35%
CA
402
Commerzbank Aktiengesellschaft
Germany
$1.28M +$525K +5,058 +70%
LMGAM
403
Liberty Mutual Group Asset Management
Massachusetts
$1.25M -$535K -5,157 -30%
LW
404
Linscomb Wealth
Texas
$1.22M +$5.08K +49 +0.4%
Two Sigma Advisers
405
Two Sigma Advisers
New York
$1.21M +$1.21M +11,700 New
OWD
406
Osborn Williams & Donohoe
Ohio
$1.2M +$104 +1 +0%
UCFA
407
United Capital Financial Advisors
Texas
$1.19M -$2.75M -26,528 -70%
TI
408
Trexquant Investment
Connecticut
$1.16M +$934K +9,000 +409%
PVH
409
Psagot Value Holdings
Israel
$1.16M +$94.8K +2,339 +9%
HighTower Advisors
410
HighTower Advisors
Illinois
$1.15M +$1.15M +11,099 New
PL
411
Parkwood LLC
Ohio
$1.14M +$200K +1,927 +21%
PP
412
Prudential plc
United Kingdom
$1.14M – – –
MCM
413
MV Capital Management
Maryland
$1.13M – – –
OI
414
Oakbrook Investments
Illinois
$1.11M -$1.55M -14,950 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
415
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.11M -$3.35M -32,250 -75%
LTFS
416
Ladenburg Thalmann Financial Services
Florida
$1.11M +$139K +1,344 +14%
SHA
417
Smith Hayes Advisers
Nebraska
$1.11M +$20.7K +200 +2%
PAG
418
Private Advisor Group
New Jersey
$1.09M +$14.1K +136 +1%
CB
419
Commerce Bank
Missouri
$1.08M – – –
NONA
420
Ninety One North America
New York
$1.08M – – –
CIM
421
Calvert Investment Management
Maryland
$1.07M +$192K +1,851 +22%
SCA
422
Secor Capital Advisors
New York
$1.07M +$1.07M +10,360 New
CTA
423
Chesley Taft & Associates
Illinois
$1.05M -$4.68M -45,105 -82%
ST
424
Smithfield Trust
Pennsylvania
$1.05M +$1.14K +11 +0.1%
CCB
425
Cutter & Co Brokerage
Missouri
$1.04M +$124K +1,199 +14%
15 16
17
18 19